Carl Icahn
Icahn Capital Management
Carl Icahn Xerox Corp stake
total: 71
Icahn Capital Management XRX trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 2
- Held since:
- 2015 Q4
- Held for:
- 31 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Carl Icahn doesn't hold any Xerox Corp (XRX) shares. To date, the estimated cost basis is nearly $35.57 for "buy" trades and estimated average "sell" price is $15.4. Icahn Capital Management first purchased XRX in 2015 Q4, initially acquiring about 21.61M shares. Since the initial investment in Xerox Corp (XRX), Icahn Capital Management has made 11 more transactions.
When did Carl Icahn sell Xerox Corp (XRX)?
Carl Icahn sold off the entire Xerox Corp (XRX) position in 2023 Q3.
When did Carl Icahn buy Xerox Corp (XRX)?
Carl Icahn first invested in Xerox Corp (XRX) in 2015 Q4 at the reported quarter-end price of $42.52 per share.
What's the cost basis of Icahn Capital Management's XRX stake?
The estimated cost basis for Xerox Corp (XRX) stake is around $35.57 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $35.57
- Weighted AVG sell price:
- $15.40
Carl Icahn's historical trades in Xerox Corp
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$14.89
|
|
-100% (-34,245,314)
|
-3.29%
|
|
2022 Q2
|
2.44%
|
34,245,314
|
$14.85
|
$508,543,000
|
+6.63% (+2,130,423)
|
+0.15%
|
|
2021 Q4
|
3.26%
|
32,114,891
|
$22.64
|
$727,081,000
|
+3.12% (+972,210)
|
+0.1%
|
|
2021 Q2
|
3.01%
|
31,142,681
|
$23.49
|
$731,542,000
|
+8.25% (+2,373,446)
|
+0.23%
|
|
2021 Q1
|
2.93%
|
28,769,235
|
$24.27
|
$698,229,000
|
+3.60% (+1,000,000)
|
+0.1%
|
|
2020 Q4
|
3.33%
|
$24.03
|
+1.10% (+303,208)
|
|||
|
2020 Q3
|
2.97%
|
$18.77
|
+17.10% (+4,009,940)
|
|||
|
2018 Q1
|
3.35%
|
$28.78
|
-5.26% (-1,301,415)
|
|||
|
2017 Q2
|
3.64%
|
$28.73
|
-0.00% (-4.5)
|
|||
|
2016 Q2
|
4.64%
|
$37.96
|
+7.20% (+1,663,245.75)
|
|||
|
2016 Q1
|
4.80%
|
$44.64
|
+6.87% (+1,485,217.75)
|
|||
|
2015 Q4
|
3.12%
|
$42.52
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.